| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,874,791 | 7,069,846 | +195,055 | 0.04 | 0.04 | -0.01 | buy |
| WASATCH ADVISORS LP | 7,896,896 | 6,188,196 | -1,708,700 | 1.33 | 0.98 | -0.35 | sell |
| BlackRock, Inc. | 1,025,748 | 4,643,131 | +3,617,383 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,214,343 | 4,276,060 | +61,717 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,151,588 | 2,820,964 | +669,376 | 0.29 | 0.30 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,951,792 | 1,946,392 | -5,400 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 702,332 | 1,472,722 | +770,390 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,365,011 | 1,293,473 | -1,071,538 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,003,391 | 1,250,650 | +247,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 379,866 | 1,057,980 | +678,114 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,004,321 | 937,527 | -66,794 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 835,799 | 912,072 | +76,273 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,158,353 | 772,520 | -385,833 | 2.13 | 0.99 | -1.14 | sell |
| GOLDMAN SACHS GROUP INC | 354,244 | 764,016 | +409,772 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 733,470 | 733,470 | 0 | 7.10 | 4.65 | -2.45 | hold |
| MARSHALL WACE, LLP | 274,408 | 710,643 | +436,235 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 706,796 | +706,796 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 239,113 | 651,822 | +412,709 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 660,032 | 620,222 | -39,810 | 0.28 | 0.22 | -0.06 | sell |
| North Reef Capital Management LP | 734,551 | 600,000 | -134,551 | 0.64 | 0.56 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 641,230 | 589,423 | -51,807 | 0.12 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 259,347 | 565,441 | +306,094 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,843 | 557,391 | +19,548 | 0.05 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,675 | +487,675 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,422 | 487,675 | +180,253 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 429,134 | 430,896 | +1,762 | 4.27 | 2.96 | -1.31 | buy |
| UBS Group AG | 335,315 | 381,146 | +45,831 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 489,464 | 307,324 | -182,140 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 270,770 | 298,540 | +27,770 | 0.23 | 0.19 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,097 | 288,297 | +205,200 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 396,555 | 287,338 | -109,217 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 349,993 | 262,441 | -87,552 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 247,966 | +247,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,210 | 246,454 | -44,756 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 171,633 | 219,407 | +47,774 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 167,310 | 195,920 | +28,610 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 188,900 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 737,334 | 171,778 | -565,556 | 0.03 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,289 | 169,931 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,292 | 166,500 | +123,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,101 | 153,803 | -12,298 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,504 | 127,272 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 98,900 | 113,500 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 111,725 | +111,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 106,163 | +106,163 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 856,564 | 94,767 | -761,797 | 0.02 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 134,623 | 93,420 | -41,203 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 371,500 | 92,746 | -278,754 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,842 | 90,582 | -4,260 | 0.38 | 0.29 | -0.09 | sell |
| GLOBEFLEX CAPITAL L P | 89,740 | 88,313 | -1,427 | 0.34 | 0.27 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,397 | 86,038 | -821,359 | 0.03 | 0.00 | -0.03 | sell |
| PDT Partners, LLC | 83,947 | 83,947 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 83,130 | +83,130 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,840 | 82,776 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,450 | 76,960 | +52,510 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,999 | 74,415 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,044 | 72,053 | -16,991 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 0 | 68,933 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,430 | 68,238 | +52,808 | 0.01 | 0.06 | +0.05 | buy |
| Wakefield Asset Management LLLP | 29,709 | 65,562 | +35,853 | 0.20 | 0.36 | +0.16 | buy |
| FIFTH THIRD BANCORP | 40,964 | 65,175 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,670 | 64,972 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,131 | 64,951 | +820 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,104 | 63,390 | +59,286 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,726 | 61,229 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,234 | 58,362 | -249,872 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 53,204 | 58,284 | +5,080 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,131 | 54,030 | -17,101 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,013 | 53,941 | +8,928 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,280 | 52,375 | -90,905 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,918 | 51,246 | -41,672 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 50,933 | 48,927 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,966 | 48,197 | +25,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,997 | 47,636 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,652 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 223,792 | 43,963 | -179,829 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 51,262 | 40,901 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,055 | 40,164 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,971 | 38,651 | -6,320 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,100 | 37,200 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 74,123 | 36,613 | -37,510 | 0.03 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 9,216 | 35,290 | +26,074 | 0.04 | 0.19 | +0.15 | buy |
| Sterling Capital Management LLC | 34,665 | 34,874 | +209 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 28,190 | +28,190 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,258 | 27,652 | -50,606 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65 | 27,483 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,283 | 26,172 | +1,889 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,943 | 25,889 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,760 | 25,812 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 545,525 | 22,579 | -522,946 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,274 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,041 | +22,041 | 0.00 | 0.09 | +0.09 | buy |
| LVZ, Inc. | 13,760 | 21,812 | +8,052 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 13,452 | 20,411 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,802 | 18,838 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,700 | 18,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 31,120 | 16,515 | -14,605 | 0.23 | 0.10 | -0.13 | sell |